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STOCKS

Kinki Sharyo Co., Ltd. (JP:7122)

:7122

7122

Kinki Sharyo Co., Ltd.

RESEARCH TOOLSreports

Kinki Sharyo Co., Ltd. (7122) Ratios

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Kinki Sharyo Co., Ltd. Ratios

JP:7122's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:7122's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	1.93	1.94	1.92	1.37
Quick Ratio	0.75	0.95	1.34	1.20	0.90
Cash Ratio	0.25	0.31	0.56	0.39	0.30
Solvency Ratio	0.07	0.07	0.21	0.09	0.11
Operating Cash Flow Ratio	0.00	-0.24	0.43	0.30	0.40
Short-Term Operating Cash Flow Coverage	0.00	-1.25	2.55	1.26	0.82
Net Current Asset Value	¥ 12.98B	¥ 14.47B	¥ 13.38B	¥ 9.21B	¥ 7.96B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.08	0.16	0.26
Debt-to-Equity Ratio	0.19	0.16	0.15	0.33	0.64
Debt-to-Capital Ratio	0.16	0.14	0.13	0.25	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.10	0.00
Financial Leverage Ratio	1.85	1.75	1.83	2.03	2.51
Debt Service Coverage Ratio	0.45	0.48	1.60	0.52	0.26
Interest Coverage Ratio	2.97	3.25	61.51	24.10	17.26
Debt to Market Cap	0.24	0.38	0.22	0.76	1.91
Interest Debt Per Share	962.02	797.17	724.62	1.33K	2.30K
Net Debt to EBITDA	0.35	-0.46	-1.07	0.57	1.41
Profitability Margins
Gross Profit Margin	11.95%	13.19%	19.12%	12.90%	13.23%
EBIT Margin	2.40%	2.55%	11.77%	3.43%	4.56%
EBITDA Margin	6.42%	6.80%	14.71%	7.15%	10.39%
Operating Profit Margin	0.70%	0.77%	9.98%	3.43%	4.56%
Pretax Profit Margin	3.25%	2.31%	11.60%	3.58%	7.09%
Net Profit Margin	2.51%	1.85%	10.13%	3.30%	7.03%
Continuous Operations Profit Margin	2.51%	1.85%	10.13%	3.30%	7.03%
Net Income Per EBT	77.29%	80.23%	87.32%	92.21%	99.10%
EBT Per EBIT	461.21%	298.29%	116.30%	104.39%	155.43%
Return on Assets (ROA)	1.33%	0.95%	7.34%	2.13%	4.50%
Return on Equity (ROE)	2.48%	1.67%	13.45%	4.33%	11.30%
Return on Capital Employed (ROCE)	0.59%	0.61%	11.11%	3.41%	6.24%
Return on Invested Capital (ROIC)	0.42%	0.43%	8.89%	2.78%	4.00%
Return on Tangible Assets	1.33%	0.96%	7.37%	2.14%	4.51%
Earnings Yield	4.89%	5.41%	27.31%	11.64%	33.68%
Efficiency Ratios
Receivables Turnover	3.95	3.77	2.91	2.55	2.15
Payables Turnover	4.69	5.44	6.75	5.64	3.66
Inventory Turnover	1.19	1.30	2.78	2.22	2.21
Fixed Asset Turnover	2.67	2.43	3.74	2.93	3.61
Asset Turnover	0.53	0.51	0.72	0.65	0.64
Working Capital Turnover Ratio	1.79	1.56	2.30	2.38	3.70
Cash Conversion Cycle	320.52	310.62	202.66	243.26	235.47
Days of Sales Outstanding	92.30	96.74	125.34	143.17	169.88
Days of Inventory Outstanding	306.07	281.00	131.37	164.78	165.31
Days of Payables Outstanding	77.86	67.12	54.05	64.68	99.73
Operating Cycle	398.37	377.74	256.71	307.95	335.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-706.05	1.30K	860.17	1.88K
Free Cash Flow Per Share	0.00	-838.30	1.20K	758.01	1.76K
CapEx Per Share	0.00	132.26	98.39	102.16	123.67
Free Cash Flow to Operating Cash Flow	0.00	1.19	0.92	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	-3.87	8.76	6.52	12.26
Capital Expenditure Coverage Ratio	0.00	-5.34	13.19	8.42	15.21
Operating Cash Flow Coverage Ratio	0.00	-0.90	1.82	0.65	0.82
Operating Cash Flow to Sales Ratio	0.00	-0.16	0.21	0.16	0.33
Free Cash Flow Yield	0.00%	-55.74%	51.56%	51.32%	147.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.44	18.48	3.66	8.59	2.97
Price-to-Sales (P/S) Ratio	0.51	0.34	0.37	0.28	0.21
Price-to-Book (P/B) Ratio	0.50	0.31	0.49	0.37	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.79	1.94	1.95	0.68
Price-to-Operating Cash Flow Ratio	0.00	-2.13	1.79	1.72	0.63
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.21	0.01	-0.15	<0.01
Price-to-Fair Value	0.50	0.31	0.49	0.37	0.34
Enterprise Value Multiple	8.35	4.58	1.45	4.53	3.42
Enterprise Value	17.65B	9.41B	9.20B	11.63B	13.99B
EV to EBITDA	8.35	4.58	1.45	4.53	3.42
EV to Sales	0.54	0.31	0.21	0.32	0.36
EV to Free Cash Flow	0.00	-1.63	1.11	2.23	1.16
EV to Operating Cash Flow	0.00	-1.94	1.03	1.96	1.08
Tangible Book Value Per Share	4.86K	4.85K	4.69K	3.95K	3.53K
Shareholders’ Equity Per Share	4.89K	4.88K	4.72K	3.97K	3.56K
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.13	0.08	<0.01
Revenue Per Share	4.79K	4.40K	6.27K	5.21K	5.72K
Net Income Per Share	120.20	81.39	635.53	171.92	401.81
Tax Burden	0.77	0.80	0.87	0.92	0.99
Interest Burden	1.35	0.91	0.99	1.04	1.55
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.12	0.08	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-8.68	2.04	4.61	4.64

Currency in JPY